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| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
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| 2025/01/24 | 9.6100 | ▲0.1 | ▲1.05 | 10.7700 | 8.6800 |
資產配置 |
截至：2024/11 |
行業比重 |
截至：2024/11 |
| 行業類別 | 百分比% |
| Hardware | 13.49 |
| Semiconductors | 10.52 |
| Banks | 9.38 |
| Chemicals | 8.89 |
| Biotechnology | 7.75 |
| Vehicles & Parts | 7.31 |
| Interactive Media | 6.76 |
| Industrial Products | 5.76 |
| Capital Markets | 4.66 |
| Aerospace & Defense | 4.24 |
| Construction | 3.10 |
| Consumer Packaged Goods | 2.63 |
| Media-Diversified | 2.22 |
| Oil & Gas | 2.20 |
| Insurance | 2.06 |
| Drug Manufacturers | 2.04 |
| Transportation | 1.34 |
| Retail - Defensive | 1.21 |
| Conglomerates | 1.16 |
| Retail -Cyclical | 0.91 |
| Software | 0.82 |
| Telecommunication Services | 0.72 |
| Credit Services | 0.47 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值美金
9.6100
▲1.05%
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過去績效 |
資料日期：2025/01/24 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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